Williams Sonoma (WSM) Change in Account Payables (2009 - 2026)

Williams Sonoma (WSM) reported Change in Account Payables of -$36.8 million for Q1 2026, down 68.32% on a YoY basis from -$116.2 million in Q1 2025, and down 168.21% quarter-over-quarter from $54.0 million in Q4 2025.

Williams Sonoma (WSM) Change in Account Payables (2009 - 2026) Analysis & Trends

Williams Sonoma has reported Change in Account Payables for 18 years, with the latest figure at -$36.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Account Payables fell 68.32% year-over-year to -$36.8 million; the trailing twelve-month figure through Feb 2026 stood at -$31.8 million (down 307.04% YoY), and the FY2026 full-year result was -$31.8 million, down 307.04% from the prior year.
  • Change in Account Payables for Q1 2026 stood at -$36.8 million, down from $54.0 million in the prior quarter.
  • The five-year high for Change in Account Payables was $118.5 million in Q2 2023, with the low at -$211.6 million in Q1 2023.
  • Historically, Change in Account Payables has averaged -$2.8 million across 5 years, with a median of $25.6 million in 2022.
  • Annual changes were most pronounced in 2023 — Change in Account Payables plunged 1108.8% — and 2024, when it jumped 393.67%.
  • Williams Sonoma's Change in Account Payables stood at $38.7 million in 2022, then surged by 99.28% to $77.1 million in 2023, then slipped by 17.2% to $63.9 million in 2024, then declined by 15.46% to $54.0 million in 2025, then sank by 168.21% to -$36.8 million in 2026.
  • The last three Change in Account Payables figures came in at -$36.8 million (Q1 2026), $54.0 million (Q4 2025), and $47.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Payables (Qtr)
1 Caseys General Stores 27.84 Bn 27.38 Bn 1.01 Bn -52.69 Mn
2 Williams Sonoma 24.59 Bn 23.57 Bn 1.10 Bn -36.83 Mn
3 Ulta Beauty 20.75 Bn 20.25 Bn 1.48 Bn -34.85 Mn
4 Dick'S Sporting Goods 17.81 Bn 16.45 Bn 1.77 Bn -178.54 Mn
5 Tractor Supply 15.90 Bn 15.67 Bn 1.30 Bn 369.59 Mn
6 Best Buy 15.61 Bn 13.87 Bn 2.10 Bn 349.00 Mn
7 NaaS Technology 14.72 Bn 14.70 Bn - -
8 Five Below 10.27 Bn 9.34 Bn 696.98 Mn -150.69 Mn
9 Murphy USA 10.20 Bn 10.08 Bn 3.98 Bn -
10 GameStop 9.92 Bn 905.02 Mn 386.80 Mn -

Historic Data

Download Data
DateValue
Feb 1, 2026 -36.83 Mn
Feb 1, 2026 -36.83 Mn
Nov 2, 2025 53.99 Mn
Nov 2, 2025 53.99 Mn
Aug 3, 2025 47.06 Mn
Aug 3, 2025 47.06 Mn
May 4, 2025 -96.02 Mn
May 4, 2025 -96.02 Mn
Feb 2, 2025 -21.88 Mn
Feb 2, 2025 -21.88 Mn
Oct 27, 2024 63.86 Mn
Oct 27, 2024 63.86 Mn
Jul 28, 2024 90.11 Mn
Jul 28, 2024 90.11 Mn
Apr 28, 2024 -116.73 Mn
Apr 28, 2024 -116.73 Mn
Jan 28, 2024 -65.92 Mn
Jan 28, 2024 -65.92 Mn
Oct 29, 2023 77.12 Mn
Oct 29, 2023 77.12 Mn